Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $64.4B
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
+$9.54B
Cap. Flow %
14.8%
Top 10 Hldgs %
9.56%
Holding
3,260
New
516
Increased
1,170
Reduced
892
Closed
484

Top Buys

1
$666M
2
$491M
3
$485M
4
$472M
5
$472M

Top Sells

1
$2.8B
2
$353M
3
$340M
4
$338M
5
$318M

Sector Composition

1Technology20.91%
2Financials13.95%
3Healthcare12.9%
4Industrials12.26%
5Consumer Discretionary12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.8M0.05%420,979
-45,371
-10%
-$4.4M
$40.7M0.05%327,469
+272,079
+491%
+$33.8M
$40.4M0.05%1,026,419
+862,990
+528%
+$34M
$40.3M0.05%181,614
+140,322
+340%
+$31.2M
$40M0.05%140,639
-23,682
-14%
-$6.74M
$39.8M0.05%230,015
+72,924
+46%
+$12.6M
$39.8M0.05%170,392
-96,629
-36%
-$22.5M
$39.4M0.05%74,820
-237,426
-76%
-$125M
$38.8M0.04%1,997,058
+512,237
+35%
+$9.95M
$38.8M0.04%1,259,385
-344,904
-22%
-$10.6M
$38.4M0.04%179,121 New
+$38.4M
$38.3M0.04%455,570
+416,909
+1,078%
+$35M
$38.1M0.04%1,230,426
+377,017
+44%
+$11.7M
$38M0.04%3,321,639
+1,932,634
+139%
+$22.1M
$37.7M0.04%315,628
+14,057
+5%
+$1.68M
$37.1M0.04%324,762
+20,702
+7%
+$2.36M
$37M0.04%361,435
+277,996
+333%
+$28.5M
$37M0.04%54,394
-383,182
-88%
-$260M
$36.9M0.04%19,918
+13,214
+197%
+$24.5M
$36.9M0.04%186,987 New
+$36.9M
$36.8M0.04%400,077
-130,725
-25%
-$12M
$36.6M0.04%770,837
+525,441
+214%
+$24.9M
$36.6M0.04%334,261
-627,048
-65%
-$68.6M
$36.3M0.04%631,114
+243,152
+63%
+$14M
$36.3M0.04%640,731
+110,148
+21%
+$6.23M
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